Skip to content
OpenCapital
Get started

Community Health Systems CYH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

HCA Healthcare logo
HCA HealthcareHCA
$2.01B+22.0%
ARD
Ardent Health PartnersARDT
-$60.22M-143%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13.74M-4.6%
Astrana Health logo
Astrana HealthASTH
$68.06M+309%
Sabra Healthcare logo
Sabra HealthcareSBRA
$98.36M+22.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

Other financials

Income statement

See full
Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

See full
Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

See full
Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

See full
Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E1×—
P/S0×0.0×

Profitability

See full
Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

See full
Return on equity-43.9%—
Debt / equity11.5×—
Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Health Systems's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Health Systems's cash provided by (used in) operating activity, including discontinued operation?
Community Health Systems (CYH) reported cash provided by (used in) operating activity, including discontinued operation of -$297M in Q1 2026.
How has Community Health Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Community Health Systems's cash provided by (used in) operating activity, including discontinued operation decreased by 347.5% year-over-year, from $120M to -$297M.
What is the long-term trend for Community Health Systems's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Community Health Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 42.7% compound annual growth rate (CAGR), from -$131M to $543M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.